Check-Cap Ltd.
CHEK
$0.7795
$0.01091.42%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.16M | -3.16M | -3.66M | -6.88M | -4.75M |
| Total Depreciation and Amortization | 12.50K | 12.50K | 22.00K | 95.00K | 95.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.00K | -99.00K | -119.00K | 1.11M | 198.00K |
| Change in Net Operating Assets | -223.50K | -223.50K | 216.00K | 481.00K | 247.00K |
| Cash from Operations | -3.47M | -3.47M | -3.54M | -5.20M | -4.21M |
| Capital Expenditure | -- | -- | 0.00 | -18.00K | -72.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.96M | 7.96M | 8.87M | -9.00M | 2.00M |
| Cash from Investing | 7.96M | 7.96M | 8.87M | -9.02M | 1.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.49M | 4.49M | 5.33M | -14.21M | -2.29M |
